Millennium Group Corporation (Asia) PCL (BKK:MGC)
Thailand · Delayed Price · Currency is THB 7.25
+0.10 (1.40%)
Last updated: Sep 4, 2026, 2:49 PM ICT
BKK:MGC Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 28,424 | 22,474 | 20,328 | 25,130 | 23,066 | 22,154 |
Revenue Growth | 47.17% | 10.56% | -19.11% | 8.95% | 4.12% | 4.10% |
Gross Profit Gross Profit Growth | 4,026 | 3,026 | 2,050 | 2,385 | 2,387 | 20,947 |
Operating Income Operating Income Growth | 1,885 | 1,103 | 521.56 | 714.15 | 916.66 | 538.34 |
Net Income Net Income Growth | 1,850 | 1,284 | 145.7 | 269.84 | 603.5 | 316.69 |
Earnings Per Share EPS Growth | 1.66 | 1.15 | 0.13 | 0.26 | 0.76 | 0.51 |
EPS Growth | 766.54% | 783.52% | -50.11% | -65.84% | 50.08% | 168.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Business for Providing after Sales Services, Sale of Automotive Parts and Maintenance Services for Independent Cars Business for Providing after Sales Services, Sale of Automotive Parts and Maintenance Services for Independent Cars Growth | 4,086 | 3,998 | 3,993 | 3,890 | 3,530 | 3,113 |
Other Businesses Other Businesses Growth | 393.13 | 377.63 | 362.05 | 355.59 | 307.32 | 252.04 |
Business for Sale of Automobiles, Accessories, Decorations, and Related Apparel Business for Sale of Automobiles, Accessories, Decorations, and Related Apparel Growth | 24,248 | 17,329 | 14,640 | 19,735 | 18,153 | 18,410 |
Eliminations Eliminations Growth | -2,403 | -1,176 | -545.19 | -582.42 | -485.35 | -980.84 |
Business for Providing Cars and Drivers for Rental Services Business for Providing Cars and Drivers for Rental Services Growth | 1,939 | 1,822 | 1,742 | 1,635 | 1,476 | 1,300 |
Total Total Growth | 28,263 | 22,350 | 20,193 | 25,033 | 22,981 | 22,095 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,880 | 1,741 | 1,311 | 1,040 | 698.54 | 680.47 |
Total Debt Total Debt Growth | 7,682 | 8,290 | 7,620 | 6,909 | 7,399 | 6,056 |
Net Cash (Debt) Net Cash Growth | -5,802 | -6,549 | -6,309 | -5,869 | -6,701 | -5,376 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.20 | -5.86 | -5.63 | -5.67 | -8.47 | -8.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,136 | 3,430 | 3,100 | 3,506 | 3,228 | 3,037 |
Capital Expenditures CapEx Growth | -133.81 | -84.88 | -101.5 | -300.62 | -435.68 | -248.53 |
Free Cash Flow Free Cash Flow Growth | 5,002 | 3,345 | 2,998 | 3,206 | 2,793 | 2,789 |
Free Cash Flow Growth | 66.25% | 11.57% | -6.48% | 14.79% | 0.15% | 46.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.16% | 13.46% | 10.08% | 9.49% | 10.35% | 94.55% |
Operating Margin | 6.63% | 4.91% | 2.57% | 2.84% | 3.97% | 2.43% |
Pretax Margin | 7.85% | 6.67% | 0.88% | 1.33% | 2.73% | 1.76% |
Profit Margin | 6.51% | 5.71% | 0.72% | 1.07% | 2.62% | 1.43% |
FCF Margin | 17.60% | 14.88% | 14.75% | 12.76% | 12.11% | 12.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.240 | 0.250 | 0.090 | - | 0.304 | 0.031 |
Dividend Per Share Growth | 0% | 177.78% | - | - | 872.52% | 28.28% |
Dividend Yield | 3.36% | 6.02% | 2.25% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.25 | 3.82 | 33.67 | 23.66 | - | - |
Forward PE | 5.80 | 8.30 | 11.16 | 13.22 | - | - |
P/FCF Ratio | 1.57 | 1.47 | 1.64 | 1.99 | - | - |
PS Ratio | 0.28 | 0.22 | 0.24 | 0.25 | - | - |